IGBREIT

Income Distribution

IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
2.70 sen per unit comprising 2.65 sen taxable and 0.05 sen non-taxable for the fourth quarter ended 31 December 2023
Ex-Date 15 Feb 2024
Entitlement date 16 Feb 2024
Entitlement time 05:00 PM
Financial Year End 31 Dec 2023
Period 01 Oct 2023 to 31 Dec 2023
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 29 Feb 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 16 Feb 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0270
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0265
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0005
Income Type REITS

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD
Unit 32-01, Level 32, Tower A,
Vertical Business Suite, Avenue 3, Bangsar South,

No. 8, Jalan Kerinchi

59200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222



Announcement Info

Company Name IGB REAL ESTATE INVESTMENT TRUST
Stock Name IGBREIT
Date Announced 30 Jan 2024
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13102023-00003
Corporate Action ID MY231013INTR0002


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